Menta Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,668
| Closed | -$2.31M | – | 937 |
|
|
2015
Q4 | $2.31M | Buy |
32,668
+25,200
| +337% | +$1.78M | 0.29% | 66 |
|
|
2015
Q3 | $544K | Buy |
+7,468
| New | +$544K | 0.09% | 406 |
|
|
2015
Q2 | – | Sell |
-6,760
| Closed | -$620K | – | 690 |
|
|
2015
Q1 | $620K | Buy |
+6,760
| New | +$620K | 0.08% | 389 |
|
|
2014
Q4 | – | Sell |
-5,760
| Closed | -$570K | – | 677 |
|
|
2014
Q3 | $570K | Buy |
5,760
+2,920
| +103% | +$289K | 0.09% | 338 |
|
|
2014
Q2 | $332K | Hold |
2,840
| – | – | 0.06% | 370 |
|
|
2014
Q1 | $279K | Buy |
+2,840
| New | +$279K | 0.08% | 284 |
|
|
2013
Q4 | – | Sell |
-6,486
| Closed | -$549K | – | 387 |
|
|
2013
Q3 | $549K | Buy |
6,486
+1,120
| +21% | +$94.8K | 0.28% | 122 |
|
|
2013
Q2 | $353K | Buy |
+5,366
| New | +$353K | 0.23% | 184 |
|